HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment | HSBC India Export Opportunities Fund - Direct Plan NAV Today [9.29], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

3.44% ↑

NAV (₹) on 02 Apr 2026

9.29

1 Day NAV Change

0.05%

Risk Level

Very High Risk

Rating

HSBC India Export Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 05 Sep 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

05 Sep 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,262.65 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,262.65 Cr

Equity

192.18%

Money Market & Cash

8.53%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.60%
Aluminium	6.50%
Auto - 2 & 3 Wheelers	6.11%
IT Consulting & Software	5.99%
Consumer Electronics	5.83%
IT Enabled Services	5.21%
Construction, Contracting & Engineering	5.00%
Refineries	3.96%
Treps/Reverse Repo	3.81%
Telecom Services	3.61%
Textiles - Readymade Apparels	3.46%
Power - Transmission/Equipment	3.44%
Non-Alcoholic Beverages	3.27%
Finance - Banks - Private Sector	3.03%
Textiles - Spinning - Cotton Blended	2.95%
Tea & Coffee	2.76%
Auto Ancl - Electrical	2.62%
Engineering - Heavy	2.51%
Chemicals - Speciality	2.39%
Chemicals - Organic - Benzene Based	2.12%
Plywood/Laminates	1.93%
Edible Oils & Solvent Extraction	1.63%
Iron & Steel	1.47%
Auto Ancl - Batteries	1.41%
Lenses/Optical Care	1.35%
Packaging & Containers	1.32%
Finance & Investments	1.17%
Auto - LCVs/HCVs	1.02%
Hotels, Resorts & Restaurants	1.01%
Auto Ancl - Susp. & Braking - Others	0.68%
Medical Equipment & Accessories	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
AVALON TECHNOLOGIES LIMITED	5.04%	₹ 63.65	Consumer Electronics
Larsen & Toubro Limited	5.00%	₹ 63.10	Construction, Contracting & Engineering
Reliance Industries Limited	3.96%	₹ 50.01	Refineries
TVS Motor Company Limited	3.84%	₹ 48.52	Auto - 2 & 3 Wheelers
Treps	3.81%	₹ 48.12	Others
Hindalco Industries Limited	3.81%	₹ 48.15	Aluminium
Bharti Airtel Limited	3.61%	₹ 45.59	Telecom Services
Pearl Global Industries Limited	3.46%	₹ 43.74	Textiles - Readymade Apparels
GE Vernova T&D India Limited	3.44%	₹ 43.41	Power - Transmission/Equipment
Divi''s Laboratories Limited	3.31%	₹ 41.78	Pharmaceuticals
Varun Beverages Limited	3.27%	₹ 41.24	Non-Alcoholic Beverages
HDFC Bank Limited	3.03%	₹ 38.31	Finance - Banks - Private Sector
CCL Products (India) Limited	2.76%	₹ 34.87	Tea & Coffee
National Aluminium Company Limited	2.69%	₹ 33.91	Aluminium
Samvardhana Motherson International Ltd	2.62%	₹ 33.13	Auto Ancl - Electrical
WOCKHARDT LTD	2.53%	₹ 31.91	Pharmaceuticals
eClerx Services Limited	2.43%	₹ 30.63	IT Enabled Services
Aarti Industries Limited	2.39%	₹ 30.23	Chemicals - Speciality
Sun Pharmaceutical Industries Limited	2.39%	₹ 30.18	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	2.24%	₹ 28.32	Pharmaceuticals
Eicher Motors Limited	2.21%	₹ 27.96	Auto - 2 & 3 Wheelers
Lupin Limited	2.13%	₹ 26.91	Pharmaceuticals
Vinati Organics Limited	2.12%	₹ 26.75	Chemicals - Organic - Benzene Based
Tech Mahindra Limited	2.10%	₹ 26.55	IT Consulting & Software
Stylam Industries Limited	1.93%	₹ 24.35	Plywood/Laminates
LTIMindtree Ltd	1.89%	₹ 23.85	IT Consulting & Software
FIRSTSOURCE SOLUTIONS LTD	1.68%	₹ 21.16	IT Enabled Services
Marico Limited	1.63%	₹ 20.61	Edible Oils & Solvent Extraction
INDO COUNT INDUSTRIES LIMITED	1.59%	₹ 20.12	Textiles - Spinning - Cotton Blended
Tata Steel Limited	1.47%	₹ 18.58	Iron & Steel
Ather Energy Limited	1.41%	₹ 17.76	Auto Ancl - Batteries
K.P.R. Mill Ltd	1.36%	₹ 17.14	Textiles - Spinning - Cotton Blended
Lenskart Solutions Limited	1.35%	₹ 17.02	Lenses/Optical Care
Jyoti Cnc Automation Ltd	1.33%	₹ 16.84	Engineering - Heavy
Garware Hi-Tech Films Ltd	1.32%	₹ 16.71	Packaging & Containers
TD Power Systems Limited	1.18%	₹ 14.84	Engineering - Heavy
IIFL Capital Services Limited	1.17%	₹ 14.83	Finance & Investments
SAGILITY INDIA LIMITED	1.10%	₹ 13.93	IT Enabled Services
Tata Motors Commercial Vehicles Limited	1.02%	₹ 12.90	Auto - LCVs/HCVs
Jubilant Foodworks Limited	1.01%	₹ 12.81	Hotels, Resorts & Restaurants
TBO Tek Limited	0.96%	₹ 12.09	IT Consulting & Software
Dixon Technologies (India) Limited	0.79%	₹ 9.96	Consumer Electronics
ZF Comm. Vehicle Control Systems Ind Ltd	0.68%	₹ 8.56	Auto Ancl - Susp. & Braking - Others
KPIT Technologies Limited	0.55%	₹ 6.89	IT Consulting & Software
Hexaware Technologies Limited	0.49%	₹ 6.23	IT Consulting & Software
Laxmi Dental Limited	0.29%	₹ 3.71	Medical Equipment & Accessories
TVS Motor Company Limited	0.06%	₹ 0.81	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.02%	3.44%	-	-
Category returns	-7.38%	1.10%	4.40%	20.04%

Fund Objective

The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High

FAQs

What is the current NAV of HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹9.29 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹1,262.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment?

HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.44% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment?

HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC India Export Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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